Tearlab Corp (TEAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,990 | -24,837 | -20,598 | -8,574 | -19,312 |
| Depreciation Amortization | 1,867 | 1,305 | 802 | 376 | 1,380 |
| Accounts receivable | -2,635 | -2,512 | -2,163 | -877 | -568 |
| Accounts payable and accrued liabilities | -436 | -162 | -115 | 737 | 849 |
| Other Working Capital | -961 | -459 | -1,327 | -250 | -787 |
| Other Operating Activity | 17,921 | 17,699 | 16,175 | 5,824 | 9,638 |
| Operating Cash Flow | $-13,234 | $-8,966 | $-7,226 | $-2,764 | $-8,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,905 | -2,490 | -1,546 | -433 | -569 |
| Investing Cash Flow | $-2,905 | $-2,490 | $-1,546 | $-433 | $-569 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 41,516 | 41,048 | 567 | 24 | 23,717 |
| Other Financing Activity | -3,036 | -3,055 | 0 | 0 | -1,718 |
| Financing Cash Flow | $38,480 | $37,993 | $567 | $24 | $21,999 |
| Beginning Cash Position | 15,437 | 15,437 | 15,437 | 15,437 | 2,807 |
| End Cash Position | 37,778 | 41,974 | 7,232 | 12,264 | 15,437 |
| Net Cash Flow | $22,341 | $26,537 | $-8,205 | $-3,173 | $12,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,234 | -8,966 | -7,226 | -2,764 | -8,800 |
| Capital Expenditure | -2,905 | -2,490 | -1,546 | -433 | -569 |
| Free Cash Flow | -16,139 | -11,456 | -8,772 | -3,197 | -9,369 |